PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹11 Cr | ₹-35 Cr | ₹134 Cr | ₹33 Cr |
Adjustment | ₹53 Cr | ₹56 Cr | ₹67 Cr | ₹59 Cr | ₹64 Cr |
Changes In working Capital | ₹20 Cr | ₹50 Cr | ₹23 Cr | ₹-117 Cr | ₹-71 Cr |
Cash Flow after changes in Working Capital | ₹117 Cr | ₹117 Cr | ₹55 Cr | ₹76 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹116 Cr | ₹121 Cr | ₹49 Cr | ₹56 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-69 Cr | ₹-30 Cr | ₹-55 Cr | ₹-8.27 Cr |
Cash Flow from Financing Activities | ₹-81 Cr | ₹-50 Cr | ₹-23 Cr | ₹0.93 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-1.67 Cr | ₹1.28 Cr | ₹-4.18 Cr | ₹1.68 Cr | ₹0.95 Cr |
Opening Cash & Cash Equivalents | ₹7.75 Cr | ₹6.47 Cr | ₹11 Cr | ₹8.97 Cr | ₹0.15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-5.25 Cr | ₹-7.22 Cr | ₹-5.85 Cr | ₹-9.16 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.83 Cr | ₹0.53 Cr | ₹0.61 Cr | ₹1.49 Cr | ₹1.10 Cr |
Compare Cashflow Statement of peers of PRECOT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECOT | ₹591.5 Cr | 9.6% | -18.6% | -1.4% | Stock Analytics | |
TRIDENT | ₹14,528.6 Cr | 1.5% | -8% | -24.5% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,295.7 Cr | 0.6% | -5.3% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,358.7 Cr | 1.7% | -9% | -8.4% | Stock Analytics | |
NITIN SPINNERS | ₹1,974.2 Cr | 4.1% | -10.5% | -18.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 2% | -3.5% | NA | Stock Analytics |
PRECOT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECOT | 9.6% |
-18.6% |
-1.4% |
SENSEX | 0.9% |
-1.1% |
0.6% |
You may also like the below Video Courses